| MREF V "B" LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 9 | $339.4M | $6.7M |
| MREF IV "B" LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 5 | $81.9M | $6.7M |
| MREF IV "A" LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 6 | $79.7M | $6.7M |
| MREIT CIV1 LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 3 | $40.3M | $6.7M |
| MREF IV "C" SCSP | Real Estate Fund | Luxembourg | 3 | $36.3M | $6.7M |
| MREF IV "PC" LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 3 | $27.2M | $6.7M |
| MREF III PC LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 4 | $355K | $6.7M |
| MREF III B LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 4 | $291K | $6.7M |
| MREF III A LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 7 | $271K | $6.7M |
| MOORFIELD AUDLEY REAL ESTATE FUND B LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 0 | — | — |
| MOORFIELD AUDLEY REAL ESTATE FUND A LIMITED PARTNERSHIP | Real Estate Fund | United Kingdom | 0 | — | — |